WELD.DE vs. WEBG.DE
WELD.DE (Amundi S&P Global Utilities ESG UCITS ETF EUR Acc) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both exchange-traded funds - WELD.DE is a Utilities Equities fund tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities, while WEBG.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, WELD.DE returned 15.75% vs 26.83% for WEBG.DE. At a 0.22 correlation, their price movements are largely independent. WELD.DE charges 0.18%/yr vs 0.07%/yr for WEBG.DE.
Performance
WELD.DE vs. WEBG.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WELD.DE achieves a 6.78% return, which is significantly lower than WEBG.DE's 12.80% return.
WELD.DE
- 1D
- -1.00%
- 1M
- -5.21%
- YTD
- 6.78%
- 6M
- 5.30%
- 1Y
- 15.75%
- 3Y*
- 11.09%
- 5Y*
- —
- 10Y*
- —
WEBG.DE
- 1D
- -0.23%
- 1M
- 4.96%
- YTD
- 12.80%
- 6M
- 13.38%
- 1Y
- 26.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WELD.DE vs. WEBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WELD.DE Amundi S&P Global Utilities ESG UCITS ETF EUR Acc | 6.78% | 18.60% | 12.81% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 12.80% | 9.19% | 16.33% |
Correlation
The correlation between WELD.DE and WEBG.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2024 | 0.22 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WELD.DE vs. WEBG.DE — Risk / Return Rank
WELD.DE
WEBG.DE
WELD.DE vs. WEBG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Utilities ESG UCITS ETF EUR Acc (WELD.DE) and Amundi Prime All Country World UCITS ETF Dist (WEBG.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| WELD.DE | WEBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.44 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 4.11 | -1.76 |
| Martin ratioReturn relative to average drawdown | 6.47 | 16.53 | -10.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| WELD.DE | WEBG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 2.33 | -1.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 1.24 | -0.30 |
Drawdowns
WELD.DE vs. WEBG.DE - Drawdown Comparison
The maximum WELD.DE drawdown since its inception was -14.07%, smaller than the maximum WEBG.DE drawdown of -21.31%. Use the drawdown chart below to compare losses from any high point for WELD.DE and WEBG.DE.
Loading charts...
Drawdown Indicators
| WELD.DE | WEBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.07% | -21.31% | +7.24% |
Max Drawdown (1Y)Largest decline over 1 year | -6.68% | -6.50% | -0.18% |
Max Drawdown (3Y)Largest decline over 3 years | -12.61% | — | — |
Current DrawdownCurrent decline from peak | -6.55% | -0.63% | -5.92% |
Average DrawdownAverage peak-to-trough decline | -3.20% | -2.81% | -0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 1.62% | +0.81% |
Volatility
WELD.DE vs. WEBG.DE - Volatility Comparison
Amundi S&P Global Utilities ESG UCITS ETF EUR Acc (WELD.DE) has a higher volatility of 4.02% compared to Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) at 3.10%. This indicates that WELD.DE's price experiences larger fluctuations and is considered to be riskier than WEBG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WELD.DE | WEBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.02% | 3.10% | +0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 9.94% | 8.28% | +1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.34% | 11.48% | +0.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.35% | 14.15% | -0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.35% | 14.15% | -0.80% |
WELD.DE vs. WEBG.DE - Expense Ratio Comparison
WELD.DE has a 0.18% expense ratio, which is higher than WEBG.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
WELD.DE vs. WEBG.DE - Dividend Comparison
Neither WELD.DE nor WEBG.DE has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 1.22% | 1.32% |
WELD.DE Amundi S&P Global Utilities ESG UCITS ETF EUR Acc | 0.00% | 0.00% |
Frequently Asked Questions
WELD.DE and WEBG.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBG.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBG.DE is cheaper with a 0.07% expense ratio, compared with 0.18% for WELD.DE.
WELD.DE is categorized as Utilities Equities, while WEBG.DE is Global Equities. WELD.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities, while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.18% for WELD.DE and 0.07% for WEBG.DE.
Find the right allocation for WELD.DE and WEBG.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer